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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 279.00 | 26 371.00 | 1 908.00 | 28 279.00 |
AT Other tangible assets | 315 200.00 | 228 657.00 | 86 543.00 | 315 200.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 426 534.00 | 255 028.00 | 171 506.00 | 426 534.00 |
BT Goods | 127 725.00 | 6 884.00 | 120 841.00 | 127 725.00 |
BX Customers and related accounts | 35 425.00 | | 35 425.00 | 35 425.00 |
BZ Other receivables | 155 068.00 | | 155 068.00 | 155 068.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 263 506.00 | | 263 506.00 | 263 506.00 |
CH Prepaid expenses | 10 886.00 | | 10 886.00 | 10 886.00 |
CJ TOTAL (II) | 592 610.00 | 6 884.00 | 585 726.00 | 592 610.00 |
CO Grand total (0 to V) | 1 019 144.00 | 261 912.00 | 757 232.00 | 1 019 144.00 |
CU Other investments | 32 450.00 | | 32 450.00 | 32 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 456 228.00 | 459 469.00 | | 456 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 297.00 | 56 759.00 | | 133 297.00 |
DL TOTAL (I) | 597 909.00 | 524 613.00 | | 597 909.00 |
DU Loans and Debts from Credit Institutions (3) | 16 124.00 | 33 672.00 | | 16 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 449.00 | 7 449.00 | | 7 449.00 |
DX Trade payables and related accounts | 60 574.00 | 67 109.00 | | 60 574.00 |
DY Tax and social security liabilities | 75 176.00 | 64 602.00 | | 75 176.00 |
EC TOTAL (IV) | 159 323.00 | 172 832.00 | | 159 323.00 |
EE Grand total (I to V) | 757 232.00 | 697 444.00 | | 757 232.00 |
EG Accrued income and payables due within one year | 159 323.00 | 168 370.00 | | 159 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 639.00 | 2 864.00 | | 11 639.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 423 236.00 | | 6 298.00 | 423 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 83 054.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 426 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 181.00 | | 2 298.00 | 341 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 054.00 | | 4 000.00 | 82 054.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 193.00 | 26 836.00 | | 228 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 193.00 | 26 836.00 | | 228 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 662.00 | 1 223.00 | | 5 662.00 |
7B Total provisions for depreciation | 5 662.00 | 1 223.00 | | 5 662.00 |
7C Grand total | 5 662.00 | 1 223.00 | | 5 662.00 |
UE of which provisions and reversals: - Operating | | 1 223.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 574.00 | 60 574.00 | | 60 574.00 |
8C Staff and Related Accounts | 30 914.00 | 30 914.00 | | 30 914.00 |
8D Social Security and Other Social Organizations | 21 938.00 | 21 938.00 | | 21 938.00 |
8E Income Taxes | 2 612.00 | 2 612.00 | | 2 612.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
UX Other trade receivables | 35 425.00 | 35 425.00 | | 35 425.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VC Group and associates | 86 725.00 | 86 725.00 | | 86 725.00 |
VG Loans with a maturity of up to one year at origin | 11 639.00 | 11 639.00 | | 11 639.00 |
VH Loans with a maturity of more than one year at origin | 4 485.00 | 4 485.00 | | 4 485.00 |
VI Group and Associates | 7 449.00 | 7 449.00 | | 7 449.00 |
VK Loans repaid during the year | 26 289.00 | | | 26 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 721.00 | 4 721.00 | | 4 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 299.00 | 66 299.00 | | 66 299.00 |
VS Prepaid expenses | 10 886.00 | 10 886.00 | | 10 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 984.00 | 201 379.00 | 50 604.00 | 251 984.00 |
VW VAT | 14 991.00 | 14 991.00 | | 14 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 323.00 | 159 323.00 | | 159 323.00 |
